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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$524M
AUM Growth
+$25M
Cap. Flow
+$8.96M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.19%
Holding
832
New
186
Increased
182
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.45M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.97M
3
TRN icon
Trinity Industries
TRN
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.82M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.69M
3
WBA
Walgreens Boots Alliance
WBA
+$2.41M
4
VOD icon
Vodafone
VOD
+$2.28M
5
DENN
Denny's
DENN
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$128K 0.02%
3,252
+16
+0.5% +$650
VFH icon
302
Vanguard Financials ETF
VFH
$13.8B
$128K 0.02%
2,565
– –
HTGC icon
303
Hercules Capital
HTGC
$3.12B
$126K 0.02%
8,500
– –
GD icon
304
General Dynamics
GD
$106B
$125K 0.02%
910
– –
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.02%
1,474
– –
SLB icon
306
SLB Ltd
SLB
$79.7B
$120K 0.02%
1,404
+1
+0.1% +$92
EQC.PRD
307
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$120K 0.02%
5,000
– –
HRB icon
308
H&R Block
HRB
$5.92B
$108K 0.02%
3,200
+400
+14% +$12.8K
IMAX icon
309
IMAX
IMAX
$2.77B
$108K 0.02%
3,500
– –
GLD icon
310
SPDR Gold Trust
GLD
$143B
$107K 0.02%
944
-2,700
-74% -$312K
SO icon
311
Southern Company
SO
$106B
$106K 0.02%
2,160
-200
-8% -$9.45K
COST icon
312
Costco
COST
$419B
$105K 0.02%
744
– –
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$105K 0.02%
1,315
+6
+0.5% +$480
SHW icon
314
Sherwin-Williams
SHW
$88.5B
$101K 0.02%
1,155
– –
EVT icon
315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$100K 0.02%
4,790
– –
AIG icon
316
American International
AIG
$40.4B
$99K 0.02%
1,771
+1,750
+8,333% +$93.9K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$192B
$99K 0.02%
1,166
-175
-13% -$14.5K
GS icon
318
Goldman Sachs
GS
$301B
$98K 0.02%
507
– –
PHO icon
319
Invesco Water Resources ETF
PHO
$2.09B
$98K 0.02%
3,805
+1,500
+65% +$38K
LUV icon
320
Southwest Airlines
LUV
$22.3B
$97K 0.02%
2,290
+190
+9% +$7.09K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$96K 0.02%
2,000
– –
AXP icon
322
American Express
AXP
$230B
$95K 0.02%
1,020
-300
-23% -$26.9K
BHP icon
323
BHP
BHP
$229B
$95K 0.02%
2,365
– –
ALL icon
324
Allstate
ALL
$66.3B
$94K 0.02%
1,336
– –
AGN
325
DELISTED
Allergan plc
AGN
$94K 0.02%
364
+88
+32% +$22K
11 12
13
14 15

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KAM
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LOAME
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North Star Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Investment Management held 832 positions worth $524M, up 5% from $499M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q4 2014 filing shows 186 new, 182 increased, 105 reduced and 37 closed positions. Its largest new stake was Kinder Morgan: 113,065 shares worth $4.78M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q4 2014 buy was Kinder Morgan: 113,065 shares worth $4.78M.
  • North Star Investment Management added most to iShares Select Dividend ETF in Q4 2014, an estimated $1.64M increase.
  • North Star Investment Management's biggest Q4 2014 reduction was iShares US Transportation ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.82M.
  • North Star Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
  • North Star Investment Management opened 186 new positions and closed 37 in Q4 2014.
  • North Star Investment Management's portfolio value rose 5% quarter-over-quarter to $524M.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.